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UGIC

UGI Corporation

Delisted

UGIC was delisted on the 31st of May, 2024.

22 hedge funds and large institutions have $94.7M invested in UGI Corporation in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $92.1M → $94.7M (+$2.61M)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$16.5M +$4.93M +85,870 +44%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$15.3K +266 +0.1%
BlackRock
3
BlackRock
New York
$12.6M +$779K +13,552 +7%
Ameriprise
4
Ameriprise
Minnesota
$11.7M -$1.44M -25,000 -11%
AAI
5
Aequim Alternative Investments
California
$10.1M
Wells Fargo
6
Wells Fargo
California
$6.53M -$241K -4,191 -4%
WAM
7
Wolverine Asset Management
Illinois
$6.51M -$453K -7,884 -7%
EC
8
Elequin Capital
New York
$4.57M -$1.21M -21,021 -21%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$3.3M +$2.41M +41,929 New
Macquarie Group
10
Macquarie Group
Australia
$2.08M -$3.24M -56,366 Closed
LTI
11
Laffer Tengler Investments
Tennessee
$1.77M +$53.7K +934 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.67M -$230K -4,000 -12%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.62M -$82.6K -1,437 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.27M
MC
15
Maren Capital
Illinois
$554K
PI
16
PFG Investments
New York
$483K +$477K +8,300 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$209K +$6.03K +105 +3%
Bank of America
18
Bank of America
North Carolina
$164K +$151K +2,622 +1,373%
Osaic Holdings
19
Osaic Holdings
Arizona
$40.7K -$59.5K -1,036 -60%
SSB
20
Sandy Spring Bank
Maryland
$29.1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$13K
NS
22
NBC Securities
Alabama
$11K -$4.88K -85 -30%
Morgan Stanley
23
Morgan Stanley
New York
$11K -$24.7K -430 -69%
UBS Group
24
UBS Group
Switzerland
$6.69K +$6.61K +115 New
CL
25
CSS LLC
Illinois
-$637K -10,625 Closed

UGIC Hedge Fund Activity: Q1 2024 in Review

22 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q1 2024, worth a combined $94.7M — up 2.8% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGIC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $4.93M. The largest seller was Macquarie Group, exiting entirely with an estimated $3.24M sold.

  • 22 institutional investors held UGI Corporation (UGIC) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $94.7M of UGI Corporation stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 3 funds opened new UGI Corporation positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest UGI Corporation buyer in Q1 2024 was Infrastructure Capital Advisors, an estimated $4.93M added.
  • The largest UGI Corporation seller in Q1 2024 was Macquarie Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.